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NXDT

NexPoint Diversified Real Estate Trust
NXDT

68 hedge funds and large institutions have $208M invested in NexPoint Diversified Real Estate Trust in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

14% more capital invested

Capital invested by funds: $183M → $208M (+$25.4M)

0.9% less ownership

Funds ownership: 35.99% → 35.09% (-0.9%)

7% less funds holding

Funds holding: 73 → 68 (-5)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.07%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
16
Reduced
19
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$6.55M
2
NFG
Nations Financial Group
Iowa
+$4.22M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$4.12M
4
WS
Wedbush Securities
California
+$3.84M
5
Bank of America
Bank of America
North Carolina
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$15.9M
2
Wells Fargo
Wells Fargo
California
-$4.05M
3
KPWS
Kestra Private Wealth Services
Texas
-$2.78M
4
RCM
Rivernorth Capital Management
Florida
-$1.57M
5
CP
Camelot Portfolios
Ohio
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPWS
26
Kestra Private Wealth Services
Texas
$1.41M -$2.78M -190,075 -68%
BI
27
Bulldog Investors
New Jersey
$1.35M +$1.25M +85,536 New
GC
28
Guggenheim Capital
Illinois
$1.26M +$103K +7,074 +10%
Wells Fargo
29
Wells Fargo
California
$1.19M -$4.05M -277,406 -79%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.18M -$28.5K -1,953 -3%
SFG
31
Sovereign Financial Group
Connecticut
$1.15M +$166K +11,372 +19%
SCA
32
SMH Capital Advisors
Texas
$933K +$3.99K +273 +0.5%
MIG
33
Mariner Investment Group
New York
$842K -$328K -22,493 -30%
RGF
34
Retirement Guys Formula
Ohio
$720K -$173K -11,817 -21%
Millennium Management
35
Millennium Management
New York
$704K +$394K +26,980 +154%
FFA
36
First Foundation Advisors
California
$651K – – –
CIA
37
Capital Investment Advisors
Georgia
$614K -$15.9K -1,090 -3%
USCWA
38
U.S. Capital Wealth Advisors
Texas
$583K +$2.92K +200 +0.5%
CCA
39
Catalyst Capital Advisors
New York
$446K – – –
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$380K +$39.6K +2,711 +13%
Truist Financial
41
Truist Financial
North Carolina
$354K -$48.3K -3,305 -13%
AAM
42
Advisors Asset Management
Colorado
$347K -$95.5K -6,540 -23%
CFIA
43
Cantor Fitzgerald Investment Advisors
New York
$318K -$416K -28,488 -59%
SPIA
44
Steward Partners Investment Advisory
New York
$308K -$219K -14,970 -43%
PM
45
Precept Management
Texas
$295K – – –
LPL Financial
46
LPL Financial
California
$289K -$112K -7,684 -30%
GRP
47
Global Retirement Partners
California
$232K +$226K +15,491 New
CAM
48
Concorde Asset Management
Michigan
$206K +$29.2K +2,000 +18%
AC
49
Aristides Capital
Kentucky
$205K +$189K +12,940 New
MC
50
Moors & Cabot
Massachusetts
$190K – – –
1
2
3 4

NXDT Hedge Fund Activity: Q1 2022 in Review

68 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q1 2022, worth a combined $208M — up 14% from $183M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NXDT and 15 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $6.55M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $15.9M sold.

  • 68 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q1 2022, down from 73 in Q4 2021.
  • Funds reported $208M of NexPoint Diversified Real Estate Trust stock for Q1 2022, up 14% quarter-over-quarter.
  • 15 funds opened new NexPoint Diversified Real Estate Trust positions in Q1 2022 and 17 closed out, a net change of -2 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q1 2022 was EJF Capital, an estimated $6.55M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q1 2022 was Penserra Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2022.